Call report 2002Q1
MIDDLESEX BANK & TRUST COMPANY — 2002Q1
The 22 measures MIDDLESEX BANK & TRUST COMPANY reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,052,000 | USD | evidence → |
| Total loans | 25,629,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 11,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,297,000 | USD | evidence → |
| Interest-bearing deposits | 27,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,510,000 | USD | evidence → |
| Equity capital | 4,939,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 610,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 337,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 444,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | -104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,923,000 | USD | evidence → |
| Total capital | 5,283,000 | USD | evidence → |
| Risk-weighted assets | 35,901,000 | USD | evidence → |
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